Walmart Inc.· WMT

🇺🇸 US · LargeSP500NASDAQ

Consumer DefensiveDiscount StoresWebsite

Price: $111.55
Day: +0.76%
Mkt Cap: $887.72B
52W Range: $95.42 – $135.16
Volume: 29.37M
Beta: 0.60

D25D FrameworkTTM Data

Peer Comparison

Performance vs sector and industry peers across 40 metrics.

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Walmart Inc.

WMT|Consumer Defensive|Discount Stores

Comparing against 36 sector peers in United States · Large Cap · Consumer Defensive

Peer Comparison

Dimension 2 of 5

Revenue Growth

64%ile

5.9%

Operating Margin

31%ile

4.2%

ROIC

58%ile

11.9%

FCF Yield

3%ile

1.4%

Growth & Cash Flow Quality

Percentile ranking across profitability growth and cash generation

EBITDA Growth

17.0%

EBIT Growth

19.9%

Net Income Growth

20.8%

OCF Growth

8.7%

FCF Growth

-7.1%

Income Quality

1.78

Returns on Capital (TTM)

ROE(23.9%)

65%ile

Above Avg

PoorWeakAdequateStrongExceptional

ROCE(17.3%)

61%ile

Above Avg

PoorWeakAdequateStrongExceptional

ROA(7.8%)

53%ile

Average

PoorWeakAdequateStrongExceptional

ROIC(11.9%)

58%ile

Average

PoorWeakAdequateStrongExceptional

Profit Margins (TTM)

Gross Margin(25.0%)

28%ile

Below Avg

PoorWeakAdequateStrongExceptional

EBITDA Margin(6.6%)

28%ile

Below Avg

PoorWeakAdequateStrongExceptional

Operating Margin(4.2%)

31%ile

Below Avg

PoorWeakAdequateStrongExceptional

Net Margin(3.1%)

36%ile

Below Avg

PoorWeakAdequateStrongExceptional

Leverage & Coverage (TTM)

Debt/Equity

64%ile

0.79

Debt/Capital

64%ile

0.44

Net Debt/EBITDA

94%ile

1.32

Interest Coverage

57%ile

10.55x

Liquidity (TTM)

Current Ratio

17%ile

0.77

Quick Ratio

3%ile

0.23

Cash Ratio

36%ile

0.09

WC Turnover

15%ile

-29.7

Operational Efficiency (TTM)

Asset Turnover

83%ile

2.50

DSO

81%ile

5.37

Days Inventory

78%ile

42.0

Cash Conv. Cycle

69%ile

5.16

TTM: Trailing Twelve Months · EBITDA: Earnings Before Interest, Taxes, Depreciation & Amortization · EBIT: Earnings Before Interest & Taxes · ROA: Return on Assets · ROIC: Return on Invested Capital · ROCE: Return on Capital Employed · ROE: Return on Equity · OCF: Operating Cash Flow · FCF: Free Cash Flow · DSO: Days Sales Outstanding · WC: Working Capital

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

Explore WMT on stockoscope.com→

Generated August 5, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

36 sector peers (United States · Large Cap · Consumer Defensive)

Relative Quality

WMT Relative Quality Score

Ranked against 36 sector peers in United States · Large Cap · Consumer Defensive

Relative Quality

3.1/5

Adequate

vs 36 sector peers

Peer Rankings (10 of 10 available)

Relative Quality Score of 3.12/5 (Adequate) based on percentile rankings against 36 sector peers in United States · Large Cap · Consumer Defensive. Each pillar shows a 1-5 score plus the cohort percentile (e.g. 95p = top 5%); higher percentiles indicate stronger relative performance.Last updated August 5, 2026.

Top-Line and Profit Growth

How does the company's growth rate compare to peers?

Revenue Growth

64th percentile, Strong

Value: 5.87%
Percentile: 64%
Score: 4/5

PoorWeakAdequateStrongExceptional

Analysis

WMT has a ttm revenue growth of 5.87% and ranks at the 64th percentile vs United States · Consumer Defensive sector peers. Strong financial performance.

Margin Efficiency

Does the company maintain better profit margins than peers?

Gross Margin

28th percentile, Weak

Value: 24.98%
Percentile: 28%
Score: 2/5

PoorWeakAdequateStrongExceptional

Analysis

WMT has a ttm gross margin of 24.98% and ranks at the 28th percentile vs United States · Consumer Defensive sector peers. Below average financial performance.

Operational Efficiency

Is the company more operationally efficient than competitors?

Asset Turnover

83rd percentile, Exceptional

Value: 2.50
Percentile: 83%
Score: 5/5

PoorWeakAdequateStrongExceptional

Analysis

WMT has a ttm asset turnover of 2.50 and ranks at the 83rd percentile vs United States · Consumer Defensive sector peers. Top-tier financial performance.

Returns Overview

Does the company generate better returns on capital than peers?

ROA

53rd percentile, Adequate

Value: 7.85%
Percentile: 53%
Score: 3/5

PoorWeakAdequateStrongExceptional

Analysis

WMT has a ttm roa of 7.85% and ranks at the 53rd percentile vs United States · Consumer Defensive sector peers. Adequate financial performance.

Cash Flow Quality

How does the company's cash generation compare to peers?

Operating Cash Flow Growth

47th percentile, Adequate

Value: 8.74%
Percentile: 47%
Score: 3/5

PoorWeakAdequateStrongExceptional

Analysis

WMT has a ttm operating cash flow growth of 8.74% and ranks at the 47th percentile vs United States · Consumer Defensive sector peers. Adequate financial performance.

Liquidity and Working Capital

Does the company maintain better liquidity positions than competitors?

Cash Ratio

36th percentile, Weak

Value: 0.09
Percentile: 36%
Score: 2/5

PoorWeakAdequateStrongExceptional

Analysis

WMT has a ttm cash ratio of 0.09 and ranks at the 36th percentile vs United States · Consumer Defensive sector peers. Below average financial performance.

Leverage and Coverage

Is the company's debt burden more manageable than peers?

Debt to Capital

64th percentile, Strong

Value: 0.44
Percentile: 64%
Score: 4/5

PoorWeakAdequateStrongExceptional

Analysis

WMT has a ttm debt-to-capital of 0.44 and ranks at the 64th percentile vs United States · Consumer Defensive sector peers. Strong financial performance.

Valuation Multiples

Is the company's stock valuation attractive relative to peers?

P / E Ratio

9th percentile, Poor

Value: 39.14
Percentile: 9%
Score: 1/5

PoorWeakAdequateStrongExceptional

Analysis

WMT has a ttm p/e ratio of 39.14 and ranks at the 9th percentile vs United States · Consumer Defensive sector peers. Poor financial performance.

Dividend and Shareholder Yield

Does the company deliver superior income to shareholders compared to peers?

Dividend Yield

12th percentile, Poor

Value: 0.87%
Percentile: 12%
Score: 1/5

PoorWeakAdequateStrongExceptional

Analysis

WMT has a ttm dividend yield of 0.87% and ranks at the 12th percentile vs United States · Consumer Defensive sector peers. Poor financial performance.

Peer companies

The 35 companies WMT is compared against across its sector and industry cohorts.

Walmart Inc.· WMT

Peer Comparison

Top-Line and Profit Growth

Per-Share Fundamentals

Margin Efficiency

Operational Efficiency

Returns Overview

Cash Flow Quality

Liquidity and Working Capital

Leverage and Coverage

Valuation Multiples

Dividend and Shareholder Yield

Peer companies

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Peer Comparison

Top-Line and Profit Growth

Per-Share Fundamentals

Margin Efficiency

Operational Efficiency

Returns Overview

Cash Flow Quality

Liquidity and Working Capital

Leverage and Coverage

Valuation Multiples

Dividend and Shareholder Yield

Peer companies